Farm Pride Foods Limited (FRM.AX)
AUD 0.13
(13.64%)
AUD 0.13
(13.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Million | -3.4 Million | -3.73 Million | -215 Thousand | 6.88 Million | 1.81 Million |
| Net Income | -2.34 Million | -9.11 Million | -19.78 Million | -11.97 Million | -2.16 Million | -3.85 Million |
| Depreciation & Amortization | 6.16 Million | 17.13 Million | 17.22 Million | 18.54 Million | 20.51 Million | 4.13 Million |
| Deferred income taxes | - | -32.98 Million | 5.82 Million | -2.54 Million | -930 Thousand | -1.46 Million |
| Stock-based compensation | 116 Thousand | 71 Thousand | -34.61 Million | -36.98 Million | -38.33 Million | 11.45 Million |
| Change in working capital | -15.69 Million | -11.95 Million | -9.78 Million | -11.51 Million | -10.53 Million | -9.98 Million |
| Other non-cash items | 14.68 Million | 33.43 Million | 37.39 Million | 44.25 Million | 38.33 Million | 1.53 Million |
| Investing Cash Flow | 1.13 Million | -523 Thousand | 16.77 Million | 2.71 Million | -3.66 Million | -4.24 Million |
| Investments in PPE | -1.2 Million | -529 Thousand | -1.34 Million | -400 Thousand | -3.66 Million | -4.24 Million |
| Acquisitions | - | 6000.00 | 18.11 Million | 3.11 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.34 Million | 6000.00 | -1.00 | 3.11 Million | - | - |
| Financing Cash Flow | -4.37 Million | 3.76 Million | -12.17 Million | -5.62 Million | 1.97 Million | 3.46 Million |
| Debt repayment | -211 Thousand | -3.54 Million | -7.27 Million | -1.34 Million | -5.94 Million | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.72 Million | - | - | - | - |
| Other Financing Activities | -4.15 Million | 2.57 Million | -4.89 Million | -4.27 Million | 7.91 Million | 3.5 Million |
| Accounts receivables | -3.41 Million | -715 Thousand | -1.81 Million | 1.33 Million | 764 Thousand | 152 Thousand |
| Accounts payables | -1.99 Million | 1.76 Million | 1.95 Million | -2.69 Million | 3.09 Million | -2.41 Million |
| Inventory | -1.35 Million | 306 Thousand | -310 Thousand | 1.47 Million | -1.15 Million | -10.14 Million |
| Other working capital | -10.92 Million | -13.31 Million | -9.6 Million | -11.62 Million | -13.24 Million | 2.41 Million |
| Cash at beginning of period | 1.98 Million | 2.15 Million | 1.28 Million | 4.41 Million | 185 Thousand | -1.81 Million |
| Cash at end of period | 1.68 Million | 1.98 Million | 2.15 Million | 1.28 Million | 4.41 Million | -784 Thousand |
| Capital Expenditure | -1.2 Million | -529 Thousand | -1.34 Million | -400 Thousand | -3.66 Million | -4.24 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | -969 Thousand | - |
| Net cash flow / Change in cash | -301 Thousand | -163 Thousand | 865 Thousand | -3.12 Million | 4.22 Million | 1.03 Million |
| Free Cash Flow | 1.72 Million | -3.93 Million | -5.07 Million | -615 Thousand | 3.21 Million | -2.43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -2.34 Million | -922 Thousand | -1.68 Million | -9.11 Million | -7.43 Million |
| Depreciation & Amortization | 3.07 Million | 18.71 Million | 3.09 Million | 2.97 Million | 17.13 Million | 3.41 Million |
| Deferred income taxes | - | - | - | -5.62 Million | -32.98 Million | - |
| Stock-based compensation | 44 Thousand | - | 72 Thousand | 71 Thousand | 71 Thousand | - |
| Change in working capital | -15.69 Million | -17.68 Million | - | -13.72 Million | -11.95 Million | - |
| Other non-cash items | 14.92 Million | 48.44 Million | 6.02 Million | 5.02 Million | 33.43 Million | 7.07 Million |
| Investing Cash Flow | 2.07 Million | 1.13 Million | -941 Thousand | -439 Thousand | -523 Thousand | -84 Thousand |
| Investments in PPE | -266 Thousand | -1.2 Million | -941 Thousand | -445 Thousand | -529 Thousand | -84 Thousand |
| Acquisitions | - | - | - | 6000.00 | 6000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.34 Million | 2.34 Million | - | 6000.00 | 6000.00 | - |
| Financing Cash Flow | -3.52 Million | -4.37 Million | -847 Thousand | 371 Thousand | 3.76 Million | 3.39 Million |
| Debt repayment | -1.46 Million | -211 Thousand | -1.25 Million | -2.51 Million | -3.54 Million | -6.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.72 Million | 4.72 Million | - |
| Other Financing Activities | -3.52 Million | - | -2.09 Million | 371 Thousand | 2.57 Million | -2.65 Million |
| Accounts receivables | -3.41 Million | -3.41 Million | - | -715 Thousand | -715 Thousand | - |
| Accounts payables | - | -1.99 Million | - | - | 1.76 Million | - |
| Inventory | -1.35 Million | -1.35 Million | - | 306 Thousand | 306 Thousand | - |
| Other working capital | -10.92 Million | -10.92 Million | - | -13.31 Million | -13.31 Million | - |
| Cash at beginning of period | 2.2 Million | 1.98 Million | 1.98 Million | 1.68 Million | 2.15 Million | 2.15 Million |
| Cash at end of period | 1.68 Million | 1.68 Million | 2.2 Million | 1.98 Million | 1.98 Million | 1.68 Million |
| Capital Expenditure | -266 Thousand | -1.2 Million | -941 Thousand | -445 Thousand | -529 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | - | -1.98 Million | - | 2.15 Million |
| Net cash flow / Change in cash | -520 Thousand | -301 Thousand | 219 Thousand | 299 Thousand | -163 Thousand | -462 Thousand |
| Free Cash Flow | 658 Thousand | 1.72 Million | 1.06 Million | -78 Thousand | -3.93 Million | -3.85 Million |
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